1 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
2 | 160526 | 博时优势企业灵活配置混合A | 2024-05-21 | 1.1265 | 1.4486 | -0.82% | 2.29% | 9.41% | 20.69% | 16.97% | 5.32% | 22.70% | 42.79% | 2.29% | 0.12% | 购买 | ||
3 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-17 | 1.2266 | 1.3927 | 0.08% | 0.08% | 0.21% | 1.23% | 2.43% | 4.17% | 1.99% | 41.30% | 0.08% | 0.06% | 购买 | ||
4 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-21 | 1.0487 | 1.6768 | 0.00% | -0.01% | -0.03% | 0.78% | 2.12% | 3.92% | 1.69% | 89.35% | -0.01% | 0.06% | 购买 | ||
5 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-21 | 2.0028 | 2.0778 | -0.07% | -0.02% | 0.90% | 2.35% | 2.73% | 3.32% | 2.63% | 111.69% | -0.02% | 0.08% | 购买 | ||
6 | 160516 | 博时证券公司指数A | 2024-05-21 | 1.0847 | 0.7508 | -0.53% | -1.61% | 4.57% | -2.31% | -9.88% | -4.98% | -3.44% | -24.92% | -1.61% | 0.10% | 购买 | ||
7 | 160505 | 博时主题行业混合(LOF) | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -0.86% | -0.38% | 9.75% | -1.15% | -8.40% | 2.07% | 1218.06% | -0.86% | 0.15% | 购买 | ||
8 | 160512 | 博时卓越品牌混合A | 2024-05-21 | 2.2320 | 2.3990 | -0.27% | -1.37% | 2.39% | 4.94% | -1.37% | -11.74% | 0.77% | 143.61% | -1.37% | 0.15% | 购买 | ||
9 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-21 | 1.7690 | 1.7690 | -0.45% | -0.06% | 2.73% | 5.05% | -5.90% | -14.91% | -4.22% | 76.90% | -0.06% | 0.15% | 购买 | ||
10 | 160529 | 博时创业板两年定开混合 | 2024-05-21 | 0.7991 | 0.7991 | -0.58% | -0.50% | 4.97% | 7.46% | -8.78% | -15.97% | -6.14% | -20.09% | -0.50% | 1.50% | 购买 | ||
11 | 160527 | 博时研究优选混合(LOF)A | 2024-05-21 | 0.6617 | 0.6947 | -2.92% | -3.37% | 4.04% | 7.87% | -10.42% | -19.67% | -5.66% | -31.96% | -3.37% | 1.50% | 购买 | ||
12 | 501082 | 博时科创主题灵活配置混合A | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -0.27% | 8.36% | -6.14% | -20.14% | -1.86% | 41.20% | -0.88% | 1.20% | 购买 | ||
13 | 506005 | 博时科创板三年定开混合 | 2024-05-21 | 0.6371 | 0.6938 | -0.38% | -0.67% | 3.22% | -0.36% | -18.74% | -26.65% | -17.96% | -33.15% | -0.67% | 0.15% | 购买 |